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| Market Cap | 11.14B |
| Total Shares Outstanding | |
| Book Value | 2.99K |
| PE Ratio | 6.24 |
| PS Ratio | - |
| PB Ratio | 1.68 |
| Forward PE Ratio | 3.47 |
| ROIC | - |
| Return on Aseets | 6.72 |
| Return on Equity | 35.25 |
| Dividend | - |
| Dividend Yield | 4.42% |
| Total Assets | 23.12T |
| Total Liability | 18.67T |
| Assets-to-Libability Ratio | 1.24 |
| Total Current Assets | 6.10T |
| Total Current Liability | - |
| Current Ratio | - |
| Quick Ratio | - |
| Debt to Equity Ratio | - |
| Net Income | 29.43B |
| EPS | 9.53 |
| EBITA | 202.06B |
| Gross Profit | - |
| Gross Profit Margin | 24.71% |
| Operating Margin | -26.42% |
| Net Profit Margin | 10.8% |
| 5 Days MA | |
| 10 Days MA | |
| 20 Days MA | |
| 50 Days MA | |
| 200 Days MA |
| 52 Weeks High | |
| 52 Weeks low | |
| All Time High |
| RSI | |
| MACD |
| Shares Float | |
| Shares Short |
| % Short | |
| % Insider | 9.815% |
| % Institutions | 27.87% |
Grupo Financiero Galicia SA ADR (GGAL)
Grupo Financiero Galicia S.A., a financial service holding company, provides various financial products and services to individuals and companies in Argentina. The company operates through Bank, Naranja X, Insurance, and Other Businesses segments. It offers savings, checking, and time deposits; personal loans; express and mortgage loans; overdrafts; pledge and credit card loans; credit and debit cards; and online banking services. In addition, the company offers financing products; mutual funds; asset management services; consumer finance and digital banking services; electronic check; global custody services; Fima funds; foreign trade services; and capital market and investment banking products. Further, it provides robbery, personal accident, cars, life, home, life, integral SMEs, personal accident, and other insurance products; payment solutions; and financial and brokerage related products. Additionally, the company offers private banking services to high net worth individuals; and operates digital investment platform. Grupo Financiero Galicia S.A. was founded in 1905 and is based in Buenos Aires, Argentina.
Exchange: NASDAQ
IPO Date: 7/25/2000
Sector: Financial Services
Industry: Banks - Regional
Employees: 12179
Address: Teniente General Juan D. Perón 430, Buenos Aires, Argentina, 1038
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | Totals | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 23.12B | 17.45B | 13.35B | 10.28B | 6.27B | 4.86B | 3.80B | - | - | - | 97.50B | ||||||||||||||||||||||||||||||||||
| Current Assets | 6.10B | 2.59B | 2.17B | 3.50B | 740.24M | 548.27M | 495.24M | 447.55M | 1.08B | 884.00M | 27.23B | ||||||||||||||||||||||||||||||||||
| Cash And Short Term Investments | 6.10B | 2.59B | 2.17B | -1.93B | 740.24M | 548.27M | 495.24M | - | - | - | 12.19B | ||||||||||||||||||||||||||||||||||
| Net Receivables | - | - | 1.02B | - | - | 49.27M | 54.66M | - | 31.28M | 77.81M | 1.64B | ||||||||||||||||||||||||||||||||||
| Inventory | - | - | -2.20B | - | - | - | -723.59M | - | - | - | -2.92B | ||||||||||||||||||||||||||||||||||
| Other Current Assets | - | 4.06B | 4.52B | 3.50B | 1.53B | 917.87M | 898.06M | 1.00K | 231.26M | 272.11M | 20.33B | ||||||||||||||||||||||||||||||||||
| Non Current Assets | 17.02B | 20.64B | 11.18B | 6.78B | 3.19B | 2.42B | 1.80B | - | - | - | 68.22B | ||||||||||||||||||||||||||||||||||
| Property Plant Equipment | - | - | - | - | - | 174.85M | - | 115.82M | 99.81M | 81.34M | 1.05B | ||||||||||||||||||||||||||||||||||
| Long Term Investments | - | 7.22B | - | - | 2.88B | 2.18B | 1.61B | - | - | - | 17.52B | ||||||||||||||||||||||||||||||||||
| Non Currrent Assets Other | -7.86B | -8.10B | 10.45B | 714.99M | -14.07M | -12.44M | -10.37M | - | - | - | -6.27B | ||||||||||||||||||||||||||||||||||
| Liabilities | 18.67B | 13.64B | 540.10M | 8.27B | 249.97M | 191.72M | 166.00M | - | - | - | 56.04B | ||||||||||||||||||||||||||||||||||
| Current Liabilities | - | 60.96M | 750.04M | 617.22M | 275.43M | 143.97M | 176.49M | 2.14B | 1.76B | 1.47B | 16.91B | ||||||||||||||||||||||||||||||||||
| Accounts Payable | - | - | 144.45M | - | - | 2.92B | - | 2.14B | 1.65B | 1.38B | 17.68B | ||||||||||||||||||||||||||||||||||
| Short Long Term Debt | - | - | - | - | - | - | - | - | - | - | 292.66M | ||||||||||||||||||||||||||||||||||
| Other Current Liabilities | - | - | 750.04M | 284.01M | 37.20M | 19.87M | 18.28M | - | 41.66M | 35.14M | 2.84B | ||||||||||||||||||||||||||||||||||
| Non Current Liabilities | - | 13.50B | 540.10M | 7.65B | 249.97M | 191.72M | 166.00M | - | - | - | 23.96B | ||||||||||||||||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | 247.70M | ||||||||||||||||||||||||||||||||||
| Other Liabilities | - | - | - | - | - | 334.16M | - | 483.68M | 130.13M | 104.78M | 1.86B | ||||||||||||||||||||||||||||||||||
| Stockholder Equity | 4.45B | 3.80B | 3.31B | 2.02B | 1.26B | 893.62M | 759.93M | - | - | - | 18.98B | ||||||||||||||||||||||||||||||||||
| Preferred Stock Equity | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||||
| Liabilities And Stockholders Equity | 23.12B | 17.45B | 3.85B | 10.28B | 6.27B | 4.86B | 3.80B | - | - | - | 88.00B | ||||||||||||||||||||||||||||||||||
| Common Equity | - | - | - | - | - | - | - | - | - | - | 24.27M | ||||||||||||||||||||||||||||||||||
| Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||||
| Totals | 90.71B | 94.91B | 52.56B | 51.98B | 23.66B | 21.24B | 13.51B | 5.33B | 5.03B | 4.30B | 8.48B | 6.87B | 9.45B | 8.64B | 7.52B | 7.58B | 6.75B | 5.45B | 3.93B | 3.37B | 3.61B | 3.63B | 2.76B | 2.82B | 2.94B | 2.36B | 1.58B | 1.42B | 1.36B | 1.27B | 1.18B | 1.06B | 892.85M | 990.44M | 522.46M | 671.49M | 543.88M | 527.59M | 344.84M | 456.23M | 403.96M | 388.10M | 278.93M | 463.31B | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | Totals | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 10.28B | 3.37B | 1.68B | 1.06B | 664.13M | 569.69M | 341.01M | 242.25M | 161.75M | 107.31M | 18.48B | |
| Current Assets | 3.50B | 502.20M | 258.66M | 185.82M | 133.40M | 446.17M | 332.58M | 235.68M | 156.94M | 103.61M | 5.86B | |
| Cash And Short Term Investments | -1.93B | 447.54M | 237.43M | 175.42M | 130.65M | 143.31M | 56.67M | - | - | - | -735.06M | |
| Net Receivables | - | 54.66M | 21.23M | 10.39M | 2.75M | 2.41M | 37.17M | 21.62M | 9.38M | 8.24M | 167.85M | |
| Inventory | - | -723.59M | -509.49M | -268.79M | -179.28M | 50.54K | 54.79K | 2.26K | 1.70075 | 2.00K | -1.68B | |
| Other Current Assets | 3.50B | 723.59M | 509.49M | 268.79M | 179.28M | 300.46M | 238.74M | 55.44M | 26.21M | 14.41M | 5.82B | |
| Non Current Assets | 6.78B | 1.33B | 675.24M | 330.93M | 115.07M | 123.52M | 8.43M | 6.57M | 4.81M | 3.71M | 9.37B | |
| Property Plant Equipment | - | 115.82M | 62.20M | 43.73M | 44.88M | 29.79M | 18.21M | 3.82M | 2.62M | 303.68K | 321.36M | |
| Long Term Investments | - | 1.17B | 591.82M | 272.73M | 95.30M | 99.57M | 38.80M | 13.75M | 5.05M | 5.43M | 2.30B | |
| Non Currrent Assets Other | 714.99M | -7.25B | -4.47M | -10.27M | -7.24M | -99.57M | -38.80M | -13.75M | -15.58M | -10.06M | -6.74B | |
| Liabilities | 8.27B | 164.09M | 1.38B | 878.09M | 566.71M | 507.84M | 301.71M | 221.90M | 147.26M | 97.07M | 12.53B | |
| Current Liabilities | 617.22M | 410.25M | 72.70M | 46.70M | 62.52M | 620.72M | 331.84M | 168.69M | 105.89M | 66.89M | 2.50B | |
| Accounts Payable | - | 2.14B | 1.03B | 671.02M | 529.70M | 547.74M | 2.11M | 150.78M | 99.12M | 7.57M | 5.18B | |
| Short Long Term Debt | - | - | - | - | 9.49M | 3.41M | 881.10K | 4.01M | 1.34M | 12.27M | 31.40M | |
| Other Current Liabilities | 284.01M | 276.30M | 11.22M | 16.06M | 15.64M | 25.13M | 19.88M | 6.94K | 6.47K | 7.52M | 655.77M | |
| Non Current Liabilities | 7.65B | 164.09M | 1.38B | 878.09M | 566.71M | 62.17M | - | - | - | - | 10.70B | |
| Long Term Debt | - | - | - | - | 41.20M | 29.21M | 12.70M | 22.89M | 15.20M | 11.74M | 132.94M | |
| Other Liabilities | - | 483.68M | 64.04M | 17.69M | 23.46M | 39.53M | 20.11M | 36.52M | 27.96M | 2.33M | 715.31M | |
| Stockholder Equity | 2.02B | 608.88M | 302.57M | 179.86M | 94.64M | 60.13M | 39.30M | 20.35M | 14.48M | 1.20M | 3.34B | |
| Preferred Stock Equity | - | - | - | - | - | - | - | - | - | - | - | |
| Liabilities And Stockholders Equity | 10.28B | 3.37B | 1.68B | 1.06B | 664.13M | 567.97M | 341.01M | 242.25M | 161.75M | 107.31M | 18.48B | |
| Common Equity | - | - | - | - | 1.43M | 1.43M | - | 1.30M | 1.30M | 1.30M | 6.75M | |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | |
| Totals | 51.98B | 7.36B | 9.44B | 5.81B | 3.75B | 4.08B | 2.10B | 1.43B | 925.50M | 548.15M | 87.44B | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | Totals | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 83.08M | 71.26M | 66.24M | 51.93M | 57.52M | 47.20M | 48.38M | 43.35M | 40.70M | 796.16M | ||||||||||||||||||||||||
| Cost Of Revenue | - | - | - | - | - | - | - | - | - | -1.17M | 6.87M | ||||||||||||||||||||||||
| Gross Profit | - | - | - | - | - | - | - | - | 42.49M | 32.34M | 317.96M | ||||||||||||||||||||||||
| Operating Expenses | - | - | - | - | - | - | 683.00K | - | - | 19.82M | 169.52M | ||||||||||||||||||||||||
| Selling General Administrative | - | 24.27M | 19.99M | 18.96M | 17.24M | 17.56M | 14.48M | 13.34M | 12.31M | 15.43M | 267.20M | ||||||||||||||||||||||||
| Research Development | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Other Operating Expenses | 56.09M | 45.66M | 33.13M | 29.31M | 27.49M | 20.39M | 15.77M | 22.87M | 13.22M | 44.28M | 367.39M | ||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | 11.35M | 68.26M | ||||||||||||||||||||||||
| Net Interest Income | - | 35.30M | 26.38M | 17.58M | 17.73M | 17.51M | 13.61M | 19.73M | 16.14M | 16.45M | 205.34M | ||||||||||||||||||||||||
| Interest Income | - | 80.93M | 68.16M | 55.96M | 49.52M | 41.87M | 34.14M | 35.08M | 35.59M | 36.88M | 535.63M | ||||||||||||||||||||||||
| Interest Expense | - | 45.63M | 41.78M | 38.37M | 31.79M | 27.51M | 20.53M | 15.35M | 19.46M | 20.43M | 414.34M | ||||||||||||||||||||||||
| Other Income Expense Net | - | - | - | - | - | - | - | - | - | 35.18K | -663.41K | ||||||||||||||||||||||||
| Income Before Tax | - | 13.92M | 14.07M | 12.03M | 4.46M | 8.44M | 10.84M | 9.67M | 13.34M | 4.42M | 187.98M | ||||||||||||||||||||||||
| Tax Provision | - | 4.93M | 4.66M | 3.15M | 2.31M | 4.26M | 5.33M | 4.03M | 4.80M | 3.12M | 50.12M | ||||||||||||||||||||||||
| NetIncome | - | 8.99M | 9.41M | 8.88M | 2.15M | 3.63M | 5.45M | 5.63M | 8.32M | 1.15M | 122.55M | ||||||||||||||||||||||||
| NetIncome Applicable To Common Shares | 5.20M | 11.21M | 9.41M | 8.88M | 2.15M | 5.48M | 5.45M | 6.74M | 8.77M | -8.49M | 86.72M | ||||||||||||||||||||||||
| Ebit | - | 59.55M | 55.85M | 50.41M | 36.25M | 35.95M | 31.31M | 25.01M | - | 4.42M | 369.95M | ||||||||||||||||||||||||
| Basic EPS | - | 0.61 | 0.66 | 0.64 | 0.16 | 0.26 | 0.52 | 0.59 | 0.95 | 1.11 | 29.15 | ||||||||||||||||||||||||
| Totals | 61.29M | 413.45M | 354.11M | 309.77M | 243.02M | 240.11M | 204.81M | 205.81M | 217.79M | 241.16M | 222.42M | 201.81M | 182.85M | 167.28M | 87.15M | 64.80M | 66.51M | 75.32M | 56.43M | 6.33M | 41.78M | 54.29M | 27.10M | 31.10M | 18.56M | 49.69M | 18.74M | 16.47M | 12.78M | 34.26M | 14.66M | 13.29M | 10.39M | 3.97B | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | Totals | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 272.51M | 205.86M | 155.35M | 84.32M | 45.13M | 32.32M | 23.88M | 17.75M | 837.12M | |
| Cost Of Revenue | - | - | - | 1.42M | 1.04M | 476.02K | 352.00K | 1.46M | 4.74M | |
| Gross Profit | - | - | 114.84M | 63.27M | 67.94M | 23.97M | 18.09M | 2.08M | 290.20M | |
| Operating Expenses | - | - | 4.29M | 3.87M | 3.39M | 3.21M | 3.57M | 2.82M | 21.16M | |
| Selling General Administrative | 80.45M | 52.80M | 49.97M | 33.42M | 15.30M | 13.78M | 10.30M | 7.30M | 263.31M | |
| Research Development | - | - | - | - | - | - | - | - | - | |
| Other Operating Expenses | 144.32M | 72.25M | 83.88M | 58.97M | 38.38M | 423.50K | 316.67K | 164.24K | 398.70M | |
| Operating Income | - | - | 51.11M | 21.26M | 14.60M | 10.03M | 7.92M | 1.41M | 106.33M | |
| Net Interest Income | 97.00M | 76.63M | 34.45M | 33.36M | 19.37M | 12.23M | 9.30M | - | 282.36M | |
| Interest Income | 254.57M | 166.81M | 130.51M | 78.27M | 35.37M | 29.17M | 20.33M | - | 715.02M | |
| Interest Expense | 157.57M | 90.57M | 96.05M | 44.91M | 16.00M | 16.94M | 11.02M | 8.55M | 441.62M | |
| Other Income Expense Net | - | - | -88.33K | -56.23K | 197.20K | -256.27K | -411.11K | 49.36K | -565.39K | |
| Income Before Tax | 44.49M | 43.38M | 36.86M | 3.37M | 13.28M | 9.37M | 7.14M | 5.56M | 163.45M | |
| Tax Provision | 15.06M | 20.93M | 13.04M | 6.94M | 4.95M | 3.35M | 2.80M | - | 67.08M | |
| NetIncome | 29.43M | 25.19M | 23.71M | -3.47M | 8.33M | 6.02M | 4.34M | 3.34M | 96.89M | |
| NetIncome Applicable To Common Shares | 32.93M | 26.44M | 29.77M | -5.33M | 10.45M | 6.02M | 4.34M | 390.86K | 105.00M | |
| Ebit | 202.06M | 133.61M | 132.80M | 48.39M | 29.28M | 9.37M | 7.14M | 5.56M | 568.21M | |
| Basic EPS | 2.07 | 2.32 | 6.21 | 3.67 | 3.68 | 3.13 | 3.67 | 4.4 | 29.15 | |
| Totals | 1.33B | 914.48M | 956.52M | 472.93M | 323.01M | 176.44M | 130.42M | 56.43M | 4.36B | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | Totals | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | - | 1.30B | 187.72M | -1.91B | -759.07M | -296.79M | -66.11M | -694.25M | -219.86M | -295.66M | -2.25B | ||||||||||||||||||||||||||||||||||
| Net Income | 169.60K | 408.99M | 255.47M | 173.62M | 54.22M | 71.14M | 21.41M | 26.58M | 11.20M | 7.58M | 1.16B | ||||||||||||||||||||||||||||||||||
| Depreciation | - | 35.31M | 29.00M | 43.73M | 21.19M | 12.14M | 9.06M | 11.78M | 8.02M | 5.38M | 207.05M | ||||||||||||||||||||||||||||||||||
| Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||||
| Change Receivables | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||||
| Change To Inventory | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||||
| Change To Liabilities | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||||
| Change To Net Income | - | - | - | - | - | -242.63M | -242.63M | -242.63M | -25.81M | -82.08M | -319.74M | ||||||||||||||||||||||||||||||||||
| ChangeToOperatingActivities | - | - | - | - | - | 216.83M | 216.83M | 216.83M | -176.65M | -297.08M | 154.85M | ||||||||||||||||||||||||||||||||||
| Cash flows From Investing Activities | - | - | - | - | - | -8.96M | -8.96M | -8.96M | -6.38M | -3.27M | -72.13M | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | - | -50.45M | -35.02M | -58.65M | -7.28M | -11.23M | -6.68M | -4.77M | -1.87M | -729.31K | -215.08M | ||||||||||||||||||||||||||||||||||
| Other Cashflows From Investing Activities | - | -1.90B | - | 22.29M | -8.14M | -10.42K | -10.42K | -10.42K | -1.36M | -296.18K | -1.89B | ||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | - | 1.83B | 1.01B | 2.85B | 1.17B | 955.97M | 152.98M | 725.56M | 394.47M | 451.02M | 9.59B | ||||||||||||||||||||||||||||||||||
| Net Borrowings | - | - | - | - | - | -12.37M | -12.37M | -12.37M | 21.81M | 4.48M | -42.12M | ||||||||||||||||||||||||||||||||||
| Sale Purchase Of Stock | - | - | - | - | - | - | - | - | - | - | 72.99M | ||||||||||||||||||||||||||||||||||
| Dividends Paid | - | -360.77M | 95.88M | -61.86M | 61.81M | 62.54M | -9.65M | 47.44M | 8.56M | 12.90M | -146.90M | ||||||||||||||||||||||||||||||||||
| Other Cashflows From Financing Activities | - | 2.19B | 1.01B | 2.91B | 1.23B | 785.38M | 142.46M | 785.38M | 381.22M | 459.45M | 9.86B | ||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Changes | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||||
| Totals | 169.60K | 3.45B | 2.56B | 3.97B | 1.76B | 1.53B | 196.32M | 850.58M | 393.35M | 261.71M | -170.83M | 21.83M | 233.14M | 201.76M | 121.95M | 53.55M | 35.68M | 109.78M | 95.70M | 182.50M | -151.58M | 27.87M | 1.59M | 278.02M | 5.30M | 46.30M | -27.32M | 2.54M | 24.06M | -39.38M | 8.82M | 35.11M | -4.31M | 10.31M | 1.54M | 20.21M | -1.41M | 884.02K | 2.26M | 12.46M | 665.33K | 2.10M | 228.82K | 16.11B | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | Totals | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | -3.46B | 580.22M | 282.81M | 183.75M | -48.43M | 86.27M | -884.20K | 25.01M | 15.62M | 7.50M | -2.32B | |
| Net Income | 543.01M | 65.64M | 47.50M | 43.38M | 51.02M | 3.37M | 8.33M | 6.02M | 4.34M | 3.34M | 775.95M | |
| Depreciation | 84.43M | 27.88M | 14.50M | 8.28M | 2.56M | 1.65M | 487.21K | 301.39K | 218.61K | 172.58K | 140.48M | |
| Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | |
| Change Receivables | - | - | - | - | - | - | - | - | - | - | - | |
| Change To Inventory | - | - | - | - | - | - | - | - | - | - | - | |
| Change To Liabilities | - | - | - | - | - | - | - | - | - | - | - | |
| Change To Net Income | - | - | 223.85M | 94.06M | 91.59M | 23.99M | 32.14M | 17.94M | 10.42M | 3.66M | 497.66M | |
| ChangeToOperatingActivities | - | - | 10.87M | -70.32M | 36.39M | -14.13M | -82.07M | -82.07M | -8.69M | - | -210.01M | |
| Cash flows From Investing Activities | - | - | -9.02M | -6.78M | -7.10M | -5.52M | -5.95M | -1.48M | -1.12M | -494.94K | -37.47M | |
| Capital Expenditures | -72.64M | -18.53M | -9.94M | -7.12M | -5.52M | -3.69M | -929.81K | -900.53K | -740.31K | -284.12K | -120.30M | |
| Other Cashflows From Investing Activities | 5.83M | - | 1.04M | 179.30K | 179.30K | 179.30K | 179.30K | -578.60K | -382.55K | -161.45K | 6.46M | |
| Cash From Financing Activities | -229.76M | 23.05M | 8.43M | -35.11M | -9.47M | 10.40M | 10.71M | 2.66M | -1.53M | -1.29M | -221.90M | |
| Net Borrowings | - | - | 10.35M | -33.07M | -21.66M | 31.03M | -4.66M | 2.86M | -1.39M | -1.24M | -17.77M | |
| Sale Purchase Of Stock | - | - | - | - | -127.01K | - | 10.32K | 9.14K | 9.36K | 11.00M | 10.91M | |
| Dividends Paid | -179.28M | 25.17M | 1.93M | 2.04M | 2.00M | -1.62M | -240.00K | -150.00K | -100.00K | -49.52K | -150.30M | |
| Other Cashflows From Financing Activities | -81.86M | 142.47M | 46.90M | 31.26M | 8.85M | 33.00M | 2.08M | 3.20M | 132.42K | 1.45K | 186.03M | |
| Cash And Cash Equivalents Changes | - | - | - | - | - | - | - | - | - | - | - | |
| Totals | -3.39B | 845.90M | 629.21M | 210.55M | 100.29M | 164.93M | -40.79M | -27.17M | 16.78M | 22.17M | -1.46B | |
